Daktronics, Inc.
DAKT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $35 | $7 | $1 |
| Dep. & Amort. | $20 | $19 | $17 | $15 |
| Deferred Tax | -$6 | -$9 | -$4 | -$2 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $51 | -$14 | -$20 | -$45 |
| Other Non-Cash | $40 | $30 | $13 | $2 |
| Operating Cash Flow | $98 | $63 | $15 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$17 | -$25 | -$20 |
| Net Acquisitions | $0 | $0 | -$4 | -$8 |
| Inv. Purchases | $0 | $0 | $4 | -$4 |
| Inv. Sales/Matur. | $0 | $1 | $3 | $0 |
| Other Inv. Act. | -$4 | -$5 | -$3 | $1 |
| Investing Cash Flow | -$24 | -$21 | -$25 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $21 | $19 | -$0 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$0 | -$0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$6 | -$1 | -$0 |
| Financing Cash Flow | -$27 | $15 | $18 | -$4 |
| Forex Effect | -$1 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | $46 | $57 | $7 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $25 | $18 | $80 |
| End Cash | $128 | $82 | $25 | $18 |
| Free Cash Flow | $78 | $46 | -$10 | -$47 |